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Worth Asset Management’s FTAI Aviation FTAI Stock Holding History

Worth Asset Management’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$3.17K – 206
2023
Q2 		$3.17K Hold
100
– – ﹤0.01% 386
2023
Q1 		$2.8K Hold
100
– – ﹤0.01% 412
2022
Q4 		$1.71K Hold
100
– – ﹤0.01% 410
2022
Q3 		$1K Sell
100
-17
-15% -$293 ﹤0.01% 426
2022
Q2 		$2K Hold
117
– – ﹤0.01% 469
2022
Q1 		$2K Buy
+117
New +$2.6K ﹤0.01% 467

Other funds holding FTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Worth Asset Management's FTAI Position: Q3 2023 in Review

Worth Asset Management sold out of FTAI Aviation (FTAI) in Q3 2023, closing a stake of 100 shares — an estimated $3.17K sold.

Worth Asset Management first reported a position in FTAI in Q1 2022 and held it in 6 quarters. The position peaked at $3.17K in Q2 2023. 225 funds tracked by Wall St. Rank hold FTAI as of Q3 2023.

  • Worth Asset Management reported no remaining FTAI Aviation position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 100 FTAI Aviation shares in Q3 2023, an estimated $3.17K.
  • Worth Asset Management first reported a position in FTAI Aviation in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's FTAI Aviation position peaked at $3.17K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.